HBM Healthcare Investments AG (HBMN.SW)

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HBMN.SW
Financials

186 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.227	5.732	5.388	6.033	6.096	4.703	6.522	6.115	104.823	140.381	46.49	51.691	41.224	0	129.084	65.609	86.8	0	51.106	144.309	167.865	0	189.75
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	10.005	-15.84	0.431	1.347	0.297	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.227	5.732	5.388	6.033	6.096	4.703	6.522	6.115	114.828	140.381	46.921	53.038	41.856	0	129.084	65.609	86.8	0	51.106	144.309	167.865	0	189.75
Net Receivables Numbers are in millions	0.06	0.016	0.02	0.017	0.027	0.026	0.037	0.051	0.209	0.186	0.192	2.004	0.975	0	5.992	0	0	0	14.672	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	-0	0	-0	-0	0	0	0	-0	-0	0.335	163.589	0.539	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.287	5.748	5.408	6.05	6.123	4.729	6.559	6.166	115.037	140.567	47.113	55.042	43.301	163.589	135.615	65.609	86.8	0	65.778	144.309	167.865	0	189.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0.187	0.212	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	5.825	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.087	5.01	5.825	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,796.281	1,918.299	2,132.047	2,255.83	1,546.05	1,417.427	1,253.924	1,192.834	1,017.63	1,050.613	879.007	548.289	505.259	459.541	644.303	726.504	996.652	22.836	22.107	702.101	692.285	474.178	297.895
Tax Assets Numbers are in millions	1,806.568	1,924.047	2,137.455	2,261.88	1,552.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,806.568	-1,924.047	-2,137.455	-2,261.88	-1,552.173	-1,417.427	-1,253.924	-1,192.834	-1,017.63	-1,050.613	-879.007	-548.289	0	0	0	-726.504	-996.652	-22.836	-22.107	-702.101	-692.285	-474.178	-297.895
Total Non-Current Assets Numbers are in millions	1,796.281	1,918.299	2,132.047	2,255.83	1,546.05	1,417.427	1,253.924	1,192.834	1,017.63	1,050.613	879.007	548.289	510.608	464.738	650.34	726.504	996.652	0	22.107	702.101	692.285	0	297.895
Total Assets Numbers are in millions	1,806.568	1,924.047	2,137.455	2,261.88	1,552.173	1,422.156	1,260.483	1,199	1,122.662	1,191.18	925.689	601.984	547.458	628.327	785.955	809.412	1,137.108	1,402.917	1,054.186	890.177	873.023	804.909	751.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	1.576	2.034	1.018	1.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	99.389	49.978	148.92	49.967	99.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-99.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-96.075	2.173	-146.875	10.625	2.248	2.457	-1.018	2.754	3.821	116.991	5.353	1.023	2.039	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.314	52.151	2.045	60.592	3.824	4.491	1.018	4.167	3.821	116.991	5.353	1.023	2.039	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.389	149.186	148.92	99.77	99.565	99.401	99.236	99.072	98.908	0	0	0	6.275	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	102.703	151.359	150.965	110.395	103.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-92.416	-151.359	-2.045	-110.395	-3.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.287	-49.978	-148.92	-49.967	-99.565	-99.401	0	0	0	0	0	0	0	0	119.654	809.412	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.389	99.208	148.92	49.803	99.565	99.401	99.236	99.072	98.908	0	0	0	6.275	0	119.654	809.412	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	102.703	151.359	150.965	110.395	103.389	103.892	102.587	103.239	102.729	116.991	5.353	1.023	1.063	39.099	119.807	809.412	188.78	203.939	6.104	12.825	9.137	5.13	2.57
Equity:
Preferred Stock Numbers are in millions	1,493.39	1,494.473	1,640.791	1,718.822	962.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.216	136.416	203.928	290.928	344.52	396.72	411.84	427.05	450.45	468.029	520.65	552	588	612	642	675.772	675.772	675.772	675.772	675.772	622.896	622.896	766
Retained Earnings Numbers are in millions	1,493.39	1,494.473	1,640.791	1,718.822	962.551	779.853	570.786	454.912	317.423	294.334	36.823	-316.699	-383.704	-365.623	-309.241	0	-62.394	159.9	9.004	161.726	104.312	168.419	12.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.25	142.201	142.173	142.137	142.115	142.093	185.318	237.362	293.535	345.57	390.797	385.527	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,509.381	-1,494.875	-1,641.193	-1,719.224	-962.953	-0.402	-10.048	-23.563	-41.475	-33.744	-27.934	-19.867	342.099	342.851	333.389	-56.843	334.95	363.306	363.306	39.854	136.678	8.464	-29.662
Total Shareholders Equity Numbers are in millions	1,703.865	1,772.688	1,986.49	2,151.485	1,448.784	1,318.264	1,157.896	1,095.761	1,019.933	1,074.189	920.336	600.961	546.395	589.228	666.148	618.929	948.328	1,198.978	1,048.082	877.352	863.886	799.779	748.616
Total Equity Numbers are in millions	1,793.027	1,916.142	2,130.022	2,245.222	1,542.253	1,318.264	1,157.896	1,095.761	1,019.933	1,074.189	920.336	600.961	546.395	589.228	666.148	618.929	948.328	1,198.978	1,048.082	877.352	863.886	799.779	748.616
Total Liabilities & Shareholders Equity Numbers are in millions	1,806.568	1,924.047	2,137.455	2,261.88	1,552.173	1,422.156	1,260.483	1,199	1,122.662	1,191.18	925.689	601.984	547.458	628.327	785.955	809.412	1,137.108	1,402.917	1,054.186	890.177	873.023	804.909	751.186

HBM Healthcare Investments AG

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